| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.3% | $54,191,045 | 4,904,167 | $11.05 | 13G | 30 Sep 2025 | 14 Nov 2025, 14:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,573,303 | 5,316,094 | +411,927 | +8.4% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $54,191,051 | 4,904,167 | +332,714 | +7.3% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,920,264 | 4,571,453 | +742,650 | +19% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,044,773 | 3,828,803 | +209,503 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,857,875 | 3,619,300 | +309,291 | +9.3% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $37,336,900 | 3,310,009 | -22,105 | -0.66% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,686,942 | 3,332,114 | +173,971 | +5.5% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $33,760,548 | 3,158,143 | -64,477 | -2% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $33,257,443 | 3,222,620 | -180,711 | -5.3% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,944,239 | 3,403,331 | +1,850 | +0.05% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,525,025 | 3,401,481 | -67,229 | -1.9% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,693,026 | 3,468,710 | +265,907 | +8.3% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $32,348,310 | 3,202,803 | -85,747 | -2.6% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,373,000 | 3,288,550 | -364,901 | -10% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $39,786,000 | 3,653,451 | -927,852 | -20% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,541,000 | 4,581,303 | -108,272 | -2.3% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $70,578,000 | 4,689,575 | +15,107 | +0.32% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $70,818,000 | 4,674,468 | -27,042 | -0.58% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $73,297,000 | 4,701,510 | -184,885 | -3.8% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,733,000 | 4,886,395 | +87,100 | +1.8% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $70,598,000 | 4,799,295 | +174,861 | +3.8% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $65,760,000 | 4,624,434 | +195,419 | +4.4% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $58,463,000 | 4,429,015 | +326,227 | +8% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $47,838,000 | 4,102,788 | -807,954 | -16% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $68,653,000 | 4,910,742 | +129,929 | +2.7% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $65,114,000 | 4,780,813 | +804,027 | +20% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,579,000 | 3,976,786 | -435,150 | -9.9% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,752,000 | 4,411,936 | +273,826 | +6.6% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,264,000 | 4,138,110 | +402,005 | +11% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,730,000 | 3,736,105 | +169,579 | +4.8% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,084,000 | 3,566,526 | -216,562 | -5.7% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,932,000 | 3,783,088 | -3,943 | -0.1% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $50,443,000 | 3,787,031 | -99,716 | -2.6% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,744,000 | 3,886,747 | +243,938 | +6.7% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,996,000 | 3,642,809 | +274,486 | +8.1% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $44,327,000 | 3,368,323 | -206,177 | -5.8% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $46,361,000 | 3,574,500 | +57,541 | +1.6% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,951,000 | 3,516,959 | +358,487 | +11% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $41,124,000 | 3,158,472 | +311,801 | +11% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,641,000 | 2,846,671 | +370,113 | +15% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $30,560,000 | 2,476,558 | -51,238 | -2% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $30,763,000 | 2,527,796 | -325,472 | -11% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $36,151,000 | 2,853,268 | +143,153 | +5.3% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,478,000 | 2,710,115 | +87,387 | +3.3% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,886,000 | 2,622,728 | +63,702 | +2.5% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,061,000 | 2,559,026 | +131,614 | +5.4% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,377,000 | 2,427,412 | +385,943 | +19% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,601,000 | 2,041,469 | +118,050 | +6.1% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,120,000 | 1,923,419 | 0 | $13.06 | Q4 2013 |